Regular Fire Board Meeting - July 31, 2019

Journal Activity From 06/01/2019 To 06/30/2019 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($127,710.52) ($127,931.76) ($128,206.76) ($134,408.50) ($134,436.31) ($134,642.08) ($134,876.69) ($135,265.78) ($135,447.09) ($135,956.26) ($136,252.97) ($136,333.07) ($136,407.48) ($136,966.46) ($139,738.23) ($141,674.85) ($143,849.33) ($144,402.30) ($144,732.27) ($144,846.38) ($145,029.11) ($145,184.38) ($145,343.52) ($159,496.02) ($160,068.52) ($160,526.44) ($160,526.05) ($162,413.53) ($163,084.41)

GANADO FD-Cash With Treasurer

Jun 3, 2019 11:59:00 PM Warrant 5500113023 Jun 3, 2019 11:59:00 PM Warrant 5500113027 Jun 3, 2019 11:59:00 PM Warrant 5500113028 Jun 4, 2019 11:59:00 PM Warrant 5500112971 Jun 4, 2019 11:59:00 PM Warrant 5500113016 Jun 4, 2019 11:59:00 PM Warrant 5500113017 Jun 4, 2019 11:59:00 PM Warrant 5500113018 Jun 4, 2019 11:59:00 PM Warrant 5500113020 Jun 4, 2019 11:59:00 PM Warrant 5500113021 Jun 4, 2019 11:59:00 PM Warrant 5500113024 Jun 4, 2019 11:59:00 PM Warrant 5500113030 Jun 4, 2019 11:59:00 PM Warrant 5500113031 Jun 4, 2019 11:59:00 PM Warrant 5500113033 Jun 4, 2019 11:59:00 PM Warrant 5500113035 Jun 5, 2019 11:59:00 PM Warrant 5500113026 Jun 5, 2019 11:59:00 PM Warrant 5500113029 Jun 5, 2019 11:59:00 PM Warrant 5500113032 Jun 5, 2019 11:59:00 PM Warrant 5500113034 Jun 5, 2019 11:59:00 PM Warrant 5500113036 Jun 7, 2019 11:59:00 PM Warrant 5500113019 Jun 10, 2019 4:44:20 PM Warrant 5500108269 Jun 10, 2019 11:59:00 PM Warrant 5500113022

($221.24) ($275.00) ($6,201.74) ($27.81) ($205.77) ($234.61) ($389.09) ($181.31) ($509.17) ($296.71) ($80.10) ($74.41) ($558.98) ($2,771.77) ($1,936.62) ($2,174.48) ($552.97) ($329.97) ($114.11) ($182.73) ($155.27) ($159.14) ($14,152.50)

Jun 11, 2019 7:33:16 AM Ganado Fire Dist Intuit Payroll $-14,152.50

Jun 12, 2019 11:59:00 PM Warrant 5500113044 Jun 13, 2019 11:59:00 PM Warrant 5500113025

($572.50) ($457.92)

Jun 15, 2019 11:59:59 PM distribution

$0.39

Jun 17, 2019 9:22:02 AM Ganado Fire Dist EMI Health $-1,887.48 Jun 25, 2019 7:44:15 AM GANADO FIRE DIST INTUIT PAYROLL -$670.88 Jun 25, 2019 7:46:18 AM GANADO FIRE DIST INTUIT PAYROLL -$13937.32

($1,887.48) ($670.88)

($13,937.32)

($177,021.73)

Jun 27, 2019 11:59:00 PM Warrant 5500113066

($227.18)

($177,248.91) ($174,761.25)

Jun 30, 2019 11:59:58 PM journal fund interest allocation - 09/01/2014 to 06/30/2019

$2,487.66

602100-1000

GANADO FD-Cash With Treasurer

$2,488.05

($49,538.78)

($174,761.25)

602500-1000

GANADO FD-Cash With Treasurer

$384.74 $385.05

Jun 30, 2019 11:59:58 PM journal fund interest allocation - 06/01/2019 to 06/30/2019 Jun 30, 2019 11:59:58 PM journal fund interest allocation - 09/01/2014 to 06/30/2019

$0.31

$6.84

$391.89

602500-1000

GANADO FD-Cash With Treasurer

$7.15

$0.00

$391.89

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$7,946.67

Jun 30, 2019 11:59:58 PM journal fund interest allocation - 06/01/2019 to 06/30/2019 Jun 30, 2019 11:59:58 PM journal fund interest allocation - 09/01/2014 to 06/30/2019

$6.40

$7,953.07

$1,083.15

$9,036.22

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$1,089.55

$0.00

$9,036.22

Grand Total

$3,584.75

($49,538.78)

($45,954.03)

cddavis @ Jul 14, 2019 12:04:48 AM Apache Treasurer

Page 1 of 1